Kovitz Investment Group Partners’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Kovitz Investment Group Partners’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-236,513	Closed	-$2.06M	–	1024
2025 Q3	$2.06M	Sell	236,513 -74,429	-24%	-$645K	0.01%	660
2025 Q2	$2.8M	Sell	310,942 -9,268	-3%	-$79.1K	0.01%	554
2025 Q1	$2.88M	Sell	320,210 -3,583	-1%	-$32.2K	0.01%	507
2024 Q4	$2.86M	Sell	323,793 -2,550	-0.8%	-$22.2K	0.01%	506
2024 Q3	$2.66M	Buy	+326,343	New	+$2.61M	0.02%	453

Other funds holding NML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kovitz Investment Group Partners's NML Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2025, closing a stake of 236,513 shares — an estimated $2.06M sold.

Kovitz Investment Group Partners first reported a position in NML in Q3 2024 and held it in 5 quarters. The position peaked at $2.88M in Q1 2025. 85 funds tracked by Wall St. Rank hold NML as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 236,513 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2025, an estimated $2.06M.
Kovitz Investment Group Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.88M in Q1 2025.
85 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.